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Independent Research
Disruptive Ideas
Disruptive Ideas
Disruptive Ideas
Occasional papers with thought-provoking insights, challenging consensus views
Policy Compass
Disruptive Ideas
Disruptive Ideas
Follow history in the making, with consistently updated views on global policy developments
Monetary Affairs
Disruptive Ideas
Monetary Affairs
Our take on the actions and decisions of global central banks
Travel Notes
Macro Picture
Monetary Affairs
Reports on our trips around the world. A deep dive into domestic and international affairs
Market Views
Macro Picture
Macro Picture
Market and asset allocation implications of our macroeconomic, geopolitical and policy views
Macro Picture
Macro Picture
Macro Picture
Our assessment, via our heuristic approach, of major economic, political and financial events
RESEARCH BY REGION - COUNTRY - THEME
recent publications
Washington: Both The Democrats And The Republicans Have Fallen Into ‘The Hemingway Trap’
Flash Review: BOE Surprises The Market By Keeping Its Interest Rates Unchanged In November
Washington: Both The Democrats And The Republicans Have Fallen Into ‘The Hemingway Trap’
by John C. Hulsman
30 November 2021
France: Getting Ready For The Presidential Race
Flash Review: BOE Surprises The Market By Keeping Its Interest Rates Unchanged In November
Washington: Both The Democrats And The Republicans Have Fallen Into ‘The Hemingway Trap’
by Brunello Rosa
26 November 2021
Flash Review: BOE Surprises The Market By Keeping Its Interest Rates Unchanged In November
Flash Review: BOE Surprises The Market By Keeping Its Interest Rates Unchanged In November
Flash Review: Fed To Begin QE Tapering in November, While Keeping Some Optionality On The Pace
by Brunello Rosa
4 November 2021
Flash Review: Fed To Begin QE Tapering in November, While Keeping Some Optionality On The Pace
Flash Review: Fed To Begin QE Tapering in November, While Keeping Some Optionality On The Pace
Flash Review: Fed To Begin QE Tapering in November, While Keeping Some Optionality On The Pace
by Brunello Rosa
3 November 2021
Flash Preview: Fed To Announce QE Tapering Beginning In Mid-November
Flash Review: Fed To Begin QE Tapering in November, While Keeping Some Optionality On The Pace
Flash Preview: Fed To Announce QE Tapering Beginning In Mid-November
by Brunello Rosa and Nouriel Roubini
1 November 2021
Flash Preview: BoE Ready To Increase Its Bank Rate in November
Flash Review: Fed To Begin QE Tapering in November, While Keeping Some Optionality On The Pace
Flash Preview: Fed To Announce QE Tapering Beginning In Mid-November
by Brunello Rosa and Nouriel Roubini
29 October 2021
Review: ECB To End PEEP In March, While Avoiding A Cliff Edge
Flash Preview: ECB Mulling Over The Policies For The Post Pandemic Period
Flash Preview: ECB Mulling Over The Policies For The Post Pandemic Period
by Brunello Rosa
28 October 2021
Flash Preview: ECB Mulling Over The Policies For The Post Pandemic Period
Flash Preview: ECB Mulling Over The Policies For The Post Pandemic Period
Flash Preview: ECB Mulling Over The Policies For The Post Pandemic Period
by Brunello Rosa and Nouriel Roubini
25 October 2021
september - october 2021
Kuwait: To Create Jobs For Nationals, Reduce Dependence On Public Sector And Low-Wage Foreign Labor
Kuwait: To Create Jobs For Nationals, Reduce Dependence On Public Sector And Low-Wage Foreign Labor
Kuwait: To Create Jobs For Nationals, Reduce Dependence On Public Sector And Low-Wage Foreign Labor
by Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi, Carmen Pages Serra and Zafiris Tzannatos
13 October 2021
Flash Review: RBNZ Raises Interest Rates, Second G10 Central Bank In This Cycle
Kuwait: To Create Jobs For Nationals, Reduce Dependence On Public Sector And Low-Wage Foreign Labor
Kuwait: To Create Jobs For Nationals, Reduce Dependence On Public Sector And Low-Wage Foreign Labor
by Brunello Rosa
6 October 2021
Q4-2021 STRATEGIC ASSET ALLOCATION: Economic Recovery On Track, But Volatility Rises
Kuwait: To Create Jobs For Nationals, Reduce Dependence On Public Sector And Low-Wage Foreign Labor
Q4-2021 STRATEGIC ASSET ALLOCATION: Economic Recovery On Track, But Volatility Rises
by Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi and Karmen Meneses
1 October 2021
Iran and Saudi Arabia’s Perspectives on Post-US Afghanistan
Flash Review: Norges Bank Raises Rates, First G10 Central Bank In This Cycle
Q4-2021 STRATEGIC ASSET ALLOCATION: Economic Recovery On Track, But Volatility Rises
by Giorgio Cafiero
29 September 2021
Flash Review: Norges Bank Raises Rates, First G10 Central Bank In This Cycle
Flash Review: Norges Bank Raises Rates, First G10 Central Bank In This Cycle
Flash Review: Norges Bank Raises Rates, First G10 Central Bank In This Cycle
by Brunello Rosa and Karmen Meneses
23 September 2021
Flash Review – Bank of England Turns Hawkish In September
Flash Review: Norges Bank Raises Rates, First G10 Central Bank In This Cycle
Flash Review: Norges Bank Raises Rates, First G10 Central Bank In This Cycle
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
23 September 2021
Flash Review: Fed Gives Advance Notice of The Beginning of Tapering,Possibly As Early As In November
Flash Review: Fed Gives Advance Notice of The Beginning of Tapering,Possibly As Early As In November
Flash Review: Fed Gives Advance Notice of The Beginning of Tapering,Possibly As Early As In November
by Brunello Rosa
22 September 2021
Flash Review: The BoJ Reveals the Details Of Its Green Lending Program
Flash Review: Fed Gives Advance Notice of The Beginning of Tapering,Possibly As Early As In November
Flash Review: Fed Gives Advance Notice of The Beginning of Tapering,Possibly As Early As In November
by Brunello Rosa and Karmen Meneses
22 September 2021
Flash Preview: Bank Of Japan To Delay Scaling Back Its Covid-Related Emergency Measures
Flash Review: Fed Gives Advance Notice of The Beginning of Tapering,Possibly As Early As In November
Flash Preview: Bank Of Japan To Delay Scaling Back Its Covid-Related Emergency Measures
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
16 September 2021
Flash Preview: Bank Of England To Stay On Hold While Inflation Soars
Flash Review: The ECB Recalibrates PEPP by Moderately Reducing The Pace of Purchases
Flash Preview: Bank Of Japan To Delay Scaling Back Its Covid-Related Emergency Measures
by Brunello Rosa and Karmen Meneses
16 September 2021
Flash Review: The ECB Recalibrates PEPP by Moderately Reducing The Pace of Purchases
Flash Review: The ECB Recalibrates PEPP by Moderately Reducing The Pace of Purchases
Flash Review: The ECB Recalibrates PEPP by Moderately Reducing The Pace of Purchases
by Brunello Rosa
9 September 2021
ECB Flash Preview: Amid Higher Inflation, the Debate On QE Tapering Begins
Flash Review: The ECB Recalibrates PEPP by Moderately Reducing The Pace of Purchases
Flash Review: The ECB Recalibrates PEPP by Moderately Reducing The Pace of Purchases
by Brunello Rosa, Fawaz Al Mughrabi
3 September 2021
july 2021 - august 2021
2021-22 Oil Outlook: Supply Increases, As Global Demand Improves
Flash Review: RBNZ Postpones Its Rate Hike After The Government Suddenly Imposes A New Lockdown
Flash Review: RBNZ Postpones Its Rate Hike After The Government Suddenly Imposes A New Lockdown
by Fawaz Sulaiman Al Mughrabi, Karmen Meneses and Alessandro Magnoli Bocchi
26 August 2021
Flash Review: RBNZ Postpones Its Rate Hike After The Government Suddenly Imposes A New Lockdown
Flash Review: RBNZ Postpones Its Rate Hike After The Government Suddenly Imposes A New Lockdown
Flash Review: RBNZ Postpones Its Rate Hike After The Government Suddenly Imposes A New Lockdown
by Brunello Rosa and Fawaz Al Mughrabi
19 August 2021
Flash Preview: RBNZ Likely to Raise Rates in August, First Among G10 Central Banks
Flash Review: RBNZ Postpones Its Rate Hike After The Government Suddenly Imposes A New Lockdown
Flash Review: BOE Adds Negative Rates To Its Toolkit and Modifies Its Policy Mix For Exit Sequence
by Brunello Rosa and Karmen Meneses
13 August 2021
Flash Review: BOE Adds Negative Rates To Its Toolkit and Modifies Its Policy Mix For Exit Sequence
Flash Review: BOE Adds Negative Rates To Its Toolkit and Modifies Its Policy Mix For Exit Sequence
Flash Review: BOE Adds Negative Rates To Its Toolkit and Modifies Its Policy Mix For Exit Sequence
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
5 August 2021
Flash Preview: BoE On Hold, With A Discussion On Negative Rates And (Possibly) Exit Sequencing
Flash Review: BOE Adds Negative Rates To Its Toolkit and Modifies Its Policy Mix For Exit Sequence
Flash Preview: BoE On Hold, With A Discussion On Negative Rates And (Possibly) Exit Sequencing
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
30 July 2021
The Future Of Banking: Amid Brisk Evolution, Banks Will Endure Disruption
Flash Review: BOE Adds Negative Rates To Its Toolkit and Modifies Its Policy Mix For Exit Sequence
Flash Preview: BoE On Hold, With A Discussion On Negative Rates And (Possibly) Exit Sequencing
by Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi and Karmen Meneses
29 July 2021
Flash Review: The Fed Acknowledges “Progress” Toward Meeting Its Goals
Flash Review: ECB Revises Its Forward Guidance In Light of the Strategy Review
Flash Review: The Fed Acknowledges “Progress” Toward Meeting Its Goals
by Brunello Rosa
28 July 2021
Flash Preview: Federal Reserve No Tapering Hints Yet
Flash Review: ECB Revises Its Forward Guidance In Light of the Strategy Review
Flash Review: The Fed Acknowledges “Progress” Toward Meeting Its Goals
by Nouriel Roubini, Alessandro Magnoli
26 July 2021
Flash Review: ECB Revises Its Forward Guidance In Light of the Strategy Review
Flash Review: ECB Revises Its Forward Guidance In Light of the Strategy Review
Flash Review: ECB Revises Its Forward Guidance In Light of the Strategy Review
by Brunello Rosa
22 July 2021
Flash Preview: ECB Starts Implementing Its New Policy Strategy
Flash Review – Bank of Canada Reduces Further The Pace of its Asset Purchases
Flash Review: ECB Revises Its Forward Guidance In Light of the Strategy Review
by Brunello Rosa, Fawaz Al Mughrabi
16 July 2021
Flash Review: BOJ Unveils Details of its New “Green” Lending Scheme
Flash Review – Bank of Canada Reduces Further The Pace of its Asset Purchases
Flash Review – Bank of Canada Reduces Further The Pace of its Asset Purchases
by Brunello Rosa, Fawaz Al Mughrabi
16 July 2021
Flash Review – Bank of Canada Reduces Further The Pace of its Asset Purchases
Flash Review – Bank of Canada Reduces Further The Pace of its Asset Purchases
Flash Review – Bank of Canada Reduces Further The Pace of its Asset Purchases
by Brunello Rosa and Karmen Meneses 14 July 2021
june 2021 - july 2021
Flash Preview: BOJ To Unveil Details of its New “Green” Lending Scheme
Flash Preview: BOJ To Unveil Details of its New “Green” Lending Scheme
Flash Preview: BOJ To Unveil Details of its New “Green” Lending Scheme
by Brunello Rosa, Fawaz Al Mughrabi
9 July 2021
Flash Preview: Bank of Canada To Further Taper its Asset Purchases
Flash Preview: BOJ To Unveil Details of its New “Green” Lending Scheme
Flash Preview: BOJ To Unveil Details of its New “Green” Lending Scheme
by Brunello Rosa and Karmen Meneses
9 July 2021
Flash Review: RBA Moves To Open-Ended QE
Flash Preview: BOJ To Unveil Details of its New “Green” Lending Scheme
Flash Preview: RBA To Tweak QE Following New Lockdowns
by Brunello Rosa and Karmen Meneses
6 July 2021
Flash Preview: RBA To Tweak QE Following New Lockdowns
STRATEGIC ASSET ALLOCATION: Economic Recovery And Policy Stimuli To Support Valuations
Flash Preview: RBA To Tweak QE Following New Lockdowns
by Brunello Rosa, Fawaz Al Mughrabi
2 July 2021
Flash Review: The Riksbank Confirms Its Policy Stance And Remains Dovish
STRATEGIC ASSET ALLOCATION: Economic Recovery And Policy Stimuli To Support Valuations
STRATEGIC ASSET ALLOCATION: Economic Recovery And Policy Stimuli To Support Valuations
by Brunello Rosa and Karmen Meneses
1 July 2021
STRATEGIC ASSET ALLOCATION: Economic Recovery And Policy Stimuli To Support Valuations
STRATEGIC ASSET ALLOCATION: Economic Recovery And Policy Stimuli To Support Valuations
STRATEGIC ASSET ALLOCATION: Economic Recovery And Policy Stimuli To Support Valuations
by Alessandro Magnoli Bocchi and Fawaz Sulaiman Al Mughrabi
30 June 2021
Flash Preview: Riksbank To Reassure Markets There Won’t Be Any Premature Policy Tightening
Flash Preview: Riksbank To Reassure Markets There Won’t Be Any Premature Policy Tightening
Flash Preview: Riksbank To Reassure Markets There Won’t Be Any Premature Policy Tightening
by Brunello Rosa and Karmen Meneses
28 June 2021
BOE Pushes Back Against Speculation On Premature Policy Tightening
Flash Preview: Riksbank To Reassure Markets There Won’t Be Any Premature Policy Tightening
Flash Preview: Riksbank To Reassure Markets There Won’t Be Any Premature Policy Tightening
by Brunello Rosa and Karmen Meneses
24 June 2021
Flash Preview: Bank Of England To Leave Policy Stance Unchanged
Flash Preview: Riksbank To Reassure Markets There Won’t Be Any Premature Policy Tightening
Flash Review: Bank of Japan Extends The Covid-Relief Programs And Engages On Climate Change
by Brunello Rosa and Karmen Meneses
18 June 2021
Flash Review: Bank of Japan Extends The Covid-Relief Programs And Engages On Climate Change
Flash Review: Federal Reserve Keeps Stance Unchanged, But Signals Earlier Potential Rate Liftoff
Flash Review: Bank of Japan Extends The Covid-Relief Programs And Engages On Climate Change
by Brunello Rosa and Karmen Meneses
16 June 2021
Flash Review: Norges Bank Set To Be The First G10 Central Bank To Hike in This Cycle
Flash Review: Federal Reserve Keeps Stance Unchanged, But Signals Earlier Potential Rate Liftoff
Flash Review: Federal Reserve Keeps Stance Unchanged, But Signals Earlier Potential Rate Liftoff
by Brunello Rosa and Karmen Meneses
18 June 2021
Flash Review: Federal Reserve Keeps Stance Unchanged, But Signals Earlier Potential Rate Liftoff
Flash Review: Federal Reserve Keeps Stance Unchanged, But Signals Earlier Potential Rate Liftoff
Flash Review: Federal Reserve Keeps Stance Unchanged, But Signals Earlier Potential Rate Liftoff
by Brunello Rosa
16 June 2021
april 2021 - june 2021
Fed Preview: Too Early to Think About Tapering, Changing First Hike Timing, and Declaring Victory on
Fed Preview: Too Early to Think About Tapering, Changing First Hike Timing, and Declaring Victory on
Fed Preview: Too Early to Think About Tapering, Changing First Hike Timing, and Declaring Victory on
by Nouriel Roubini, Fawaz Al Mughrabi
14 June 2021
Flash Preview – Bank of Japan To Further Extend Its Pandemic-Relief Programs
Fed Preview: Too Early to Think About Tapering, Changing First Hike Timing, and Declaring Victory on
Fed Preview: Too Early to Think About Tapering, Changing First Hike Timing, and Declaring Victory on
by Brunello Rosa and Karmen Meneses
11 June 2021
Flash Review: ECB Upgrades the Economic Outlook, But Keeps the Higher Pace of PEPP Purchases
Fed Preview: Too Early to Think About Tapering, Changing First Hike Timing, and Declaring Victory on
Flash Review: ECB Upgrades the Economic Outlook, But Keeps the Higher Pace of PEPP Purchases
by Brunello Rosa
10 June 2021
Flash Review: Bank of Canada Keeps Policy Stance and Rhetoric Unchanged in June
Flash Preview – Bank Of Canada On Hold, With Markets Awaiting Signals From the Bank
Flash Review: ECB Upgrades the Economic Outlook, But Keeps the Higher Pace of PEPP Purchases
by Brunello Rosa and Karmen Meneses
9 June 2021
Flash Preview – ECB Likely to Keep its Current Pace of PEPP Purchases
Flash Preview – Bank Of Canada On Hold, With Markets Awaiting Signals From the Bank
Flash Preview – Bank Of Canada On Hold, With Markets Awaiting Signals From the Bank
by Brunello Rosa, Nouriel Roubini and Karmen Meneses
7 June 2021
Flash Preview – Bank Of Canada On Hold, With Markets Awaiting Signals From the Bank
Flash Preview – Bank Of Canada On Hold, With Markets Awaiting Signals From the Bank
Flash Preview – Bank Of Canada On Hold, With Markets Awaiting Signals From the Bank
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
4 June 2021
Market Review And Outlook: Vaccine Rollouts And Abundant Liquidity To Support Market Performance
Market Review And Outlook: Vaccine Rollouts And Abundant Liquidity To Support Market Performance
Market Review And Outlook: Vaccine Rollouts And Abundant Liquidity To Support Market Performance
by Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi and Karmen Meneses
21 May 2021
The US and Iran Aim to Restore the JCPOA, but Obstacles Remain
Market Review And Outlook: Vaccine Rollouts And Abundant Liquidity To Support Market Performance
Market Review And Outlook: Vaccine Rollouts And Abundant Liquidity To Support Market Performance
by Giorgio Cafiero
12 May 2021
Flash Review: Bank of England Stays Put But Rises Its Short-Term Growth and Inflation Forecasts
Market Review And Outlook: Vaccine Rollouts And Abundant Liquidity To Support Market Performance
Flash Review: Bank of England Stays Put But Rises Its Short-Term Growth and Inflation Forecasts
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
6 May 2021
2021-22 Outlook: Oil Prices To Recover, As Global Demand Improves
Flash Preview: BOE on Hold While Reflecting Successful Vaccination Campaign in Growth Forecasts
Flash Review: Bank of England Stays Put But Rises Its Short-Term Growth and Inflation Forecasts
by Alessandro Magnoli Bocchi and Fawaz Sulaiman Al Mughrabi
5 May 2021
Flash Preview: BOE on Hold While Reflecting Successful Vaccination Campaign in Growth Forecasts
Flash Preview: BOE on Hold While Reflecting Successful Vaccination Campaign in Growth Forecasts
Flash Preview: BOE on Hold While Reflecting Successful Vaccination Campaign in Growth Forecasts
by Brunello Rosa and Karmen Meneses
30 April 2021
Flash Review: Federal Reserve No Time Yet To Think About Tapering
Flash Preview: BOE on Hold While Reflecting Successful Vaccination Campaign in Growth Forecasts
Flash Preview: BOE on Hold While Reflecting Successful Vaccination Campaign in Growth Forecasts
by Brunello Rosa
28 April 2021
march - april 2021
Flash Review: Bank of Japan Stands Pat in April And Confirms Its Easing Bias
Flash Preview: US Federal Reserve Strong Economic Expansion Ahead, But No Tapering Talk Yet
Flash Preview: US Federal Reserve Strong Economic Expansion Ahead, But No Tapering Talk Yet
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
27 April 2021
Flash Preview: US Federal Reserve Strong Economic Expansion Ahead, But No Tapering Talk Yet
Flash Preview: US Federal Reserve Strong Economic Expansion Ahead, But No Tapering Talk Yet
Flash Preview: US Federal Reserve Strong Economic Expansion Ahead, But No Tapering Talk Yet
by Nouriel Roubini and Alessandro Magnoli Bocchi
26 April 2021
Flash Preview: Bank Of Japan On Hold After The Policy Strategy Review In March
Flash Preview: US Federal Reserve Strong Economic Expansion Ahead, But No Tapering Talk Yet
Flash Preview: Bank Of Japan On Hold After The Policy Strategy Review In March
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
23 April 2021
Flash Review: ECB Maintains Higher Pace of PEPP Purchases
Flash Review: BoC Reduces QE and Shortens The Time Before A Possible First Rate Increase
Flash Preview: Bank Of Japan On Hold After The Policy Strategy Review In March
by Brunello Rosa
22 April 2021
Flash Review: BoC Reduces QE and Shortens The Time Before A Possible First Rate Increase
Flash Review: BoC Reduces QE and Shortens The Time Before A Possible First Rate Increase
Flash Review: BoC Reduces QE and Shortens The Time Before A Possible First Rate Increase
by Brunello Rosa
21 April 2021
Flash Preview: BOC Set For Another QE Taper and Maturity Extension
Flash Review: BoC Reduces QE and Shortens The Time Before A Possible First Rate Increase
Flash Review: BoC Reduces QE and Shortens The Time Before A Possible First Rate Increase
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
16 April 21
Flash Preview: ECB To Stay Put Amid Continued Economic Weakness
GLOBAL OUTLOOK UPDATE - MARKET VIEWS - Q2-2021 SAA: Growth And Liquidity To Support Markets
Flash Preview: ECB To Stay Put Amid Continued Economic Weakness
by Brunello Rosa and Karmen Meneses
16 April 2021
Democracy Eroding Fast in South East Asia
GLOBAL OUTLOOK UPDATE - MARKET VIEWS - Q2-2021 SAA: Growth And Liquidity To Support Markets
Flash Preview: ECB To Stay Put Amid Continued Economic Weakness
by Mirko Giordani
8 April 2021
GLOBAL OUTLOOK UPDATE - MARKET VIEWS - Q2-2021 SAA: Growth And Liquidity To Support Markets
GLOBAL OUTLOOK UPDATE - MARKET VIEWS - Q2-2021 SAA: Growth And Liquidity To Support Markets
GLOBAL OUTLOOK UPDATE - MARKET VIEWS - Q2-2021 SAA: Growth And Liquidity To Support Markets
by Alessandro Magnoli Bocchi and Fawaz Sulaiman Al Mughrabi
1 April 2021
Flash Review: BOJ Remains Highly Accommodative While Tweaking Its Policy Strategy
Flash Review: The Fed Defies Rising Yields by Pledging to Remain Highly Accommodative
GLOBAL OUTLOOK UPDATE - MARKET VIEWS - Q2-2021 SAA: Growth And Liquidity To Support Markets
by Brunello Rosa and Karmen Meneses
19 March 2021
Flash Review: Bank of England Stays Put in March
Flash Review: The Fed Defies Rising Yields by Pledging to Remain Highly Accommodative
Flash Review: The Fed Defies Rising Yields by Pledging to Remain Highly Accommodative
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
18 March 2021
Flash Review: The Fed Defies Rising Yields by Pledging to Remain Highly Accommodative
Flash Review: The Fed Defies Rising Yields by Pledging to Remain Highly Accommodative
Flash Review: The Fed Defies Rising Yields by Pledging to Remain Highly Accommodative
by Brunello Rosa
17 March 2021
february 2021 - march 2021
Preview: Fed To Pledge Continued Easing Against Inflation and Tantrum Scares and Rapid Yield Rises
Preview: Fed To Pledge Continued Easing Against Inflation and Tantrum Scares and Rapid Yield Rises
Preview: Fed To Pledge Continued Easing Against Inflation and Tantrum Scares and Rapid Yield Rises
by Nouriel Roubini, Brunello Rosa
and Alessandro Magnoli Bocchi
15 March 2021
Preview: Bank Of Japan To Remain Highly Accommodative After Its Strategy Review
Preview: Fed To Pledge Continued Easing Against Inflation and Tantrum Scares and Rapid Yield Rises
Preview: Fed To Pledge Continued Easing Against Inflation and Tantrum Scares and Rapid Yield Rises
by Brunello Rosa, Nouriel Roubini and
Fawaz Sulaiman Al Mughrabi
12 March 2021
Flash Preview: Bank of England To Stay Put After Budget and New Remit
Preview: Fed To Pledge Continued Easing Against Inflation and Tantrum Scares and Rapid Yield Rises
ECB To Significantly Increase PEPP Pace To Maintain “Favourable Financing Conditions”
by Brunello Rosa and Karmen Meneses
12 March 2021
ECB To Significantly Increase PEPP Pace To Maintain “Favourable Financing Conditions”
ECB To Significantly Increase PEPP Pace To Maintain “Favourable Financing Conditions”
ECB To Significantly Increase PEPP Pace To Maintain “Favourable Financing Conditions”
by Brunello Rosa
11 March 2021
ECB PREVIEW: ECB To Continue Focusing on Maintaining Favourable Market Conditions
ECB To Significantly Increase PEPP Pace To Maintain “Favourable Financing Conditions”
ECB PREVIEW: ECB To Continue Focusing on Maintaining Favourable Market Conditions
by Brunello Rosa, Nouriel Roubini, Alessandro Magnoli Bocchi
5 March 2021
China: Recovery Underway, As Global Liquidity Drives ‘Risk On’ Sentiment
ECB To Significantly Increase PEPP Pace To Maintain “Favourable Financing Conditions”
ECB PREVIEW: ECB To Continue Focusing on Maintaining Favourable Market Conditions
by Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi and Karmen Meneses
4 March 2021
Flash Review: RBA Ready To Increase QE to Combat Rising Yields
Flash Preview: RBA To Stand Pat While Fighting Rises in Market Rates
Flash Preview: RBA To Stand Pat While Fighting Rises in Market Rates
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
2 March 2021
Flash Preview: RBA To Stand Pat While Fighting Rises in Market Rates
Flash Preview: RBA To Stand Pat While Fighting Rises in Market Rates
Flash Preview: RBA To Stand Pat While Fighting Rises in Market Rates
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
26 February 2021
European Banks: Are AMCs Coming to Deal With Looming Surge in NPLs?
Flash Preview: RBA To Stand Pat While Fighting Rises in Market Rates
Flash Review: RBNZ On Hold, But Ready to Deploy Negative Rates If Necessary
by Brunello Rosa and Nouriel Roubini
25 February 2021
Flash Review: RBNZ On Hold, But Ready to Deploy Negative Rates If Necessary
Flash Preview – Reserve Bank of New Zealand To Keep Its Policy Stance Unchanged
Flash Review: RBNZ On Hold, But Ready to Deploy Negative Rates If Necessary
by Brunello Rosa and Karmen Meneses
24 February 2021
Flash Preview – Reserve Bank of New Zealand To Keep Its Policy Stance Unchanged
Flash Preview – Reserve Bank of New Zealand To Keep Its Policy Stance Unchanged
Flash Preview – Reserve Bank of New Zealand To Keep Its Policy Stance Unchanged
by Brunello Rosa and Karmen Meneses
19 February 2021
“Inflation Perspiration:” The Heightened Risk of A Non-Transitory US Inflation
Flash Preview – Reserve Bank of New Zealand To Keep Its Policy Stance Unchanged
Flash Preview – Reserve Bank of New Zealand To Keep Its Policy Stance Unchanged
by Peter Cecchini and Brunello Rosa
17 February 2021
january - february 2021
Flash Review: The Riksbank Remains Firmly On Hold, With A Dovish Twist
Review – Bank of England Confirms Negative Policy Rates Are Feasible But Not Imminent
Flash Review: The Riksbank Remains Firmly On Hold, With A Dovish Twist
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
10 February 2021
Flash Preview: Riksbank To Stage A “Dovish Hold” in February
Review – Bank of England Confirms Negative Policy Rates Are Feasible But Not Imminent
Flash Review: The Riksbank Remains Firmly On Hold, With A Dovish Twist
by Brunello Rosa and Karmen Meneses
5 February 2021
Review – Bank of England Confirms Negative Policy Rates Are Feasible But Not Imminent
Review – Bank of England Confirms Negative Policy Rates Are Feasible But Not Imminent
Flash Preview: BoE To Remain on Hold and Signal That Negative Policy Rates Are Feasible, But Not Imm
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
4 February 2021
Flash Preview: BoE To Remain on Hold and Signal That Negative Policy Rates Are Feasible, But Not Imm
Flash Preview: BoE To Remain on Hold and Signal That Negative Policy Rates Are Feasible, But Not Imm
Flash Preview: BoE To Remain on Hold and Signal That Negative Policy Rates Are Feasible, But Not Imm
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
1 February 2021
Emerging Markets Outlook: Economic Recovery In H2-2021, Liquidity To Support Financial Markets
Flash Preview: BoE To Remain on Hold and Signal That Negative Policy Rates Are Feasible, But Not Imm
Emerging Markets Outlook: Economic Recovery In H2-2021, Liquidity To Support Financial Markets
by Alessandro Magnoli Bocchi and Fawaz Sulaiman Al Mughrabi
28 January 2021
Flash Review: Federal Reserve Remains On Hold While Sounding Cautiously Upbeat
Flash Preview: BoE To Remain on Hold and Signal That Negative Policy Rates Are Feasible, But Not Imm
Emerging Markets Outlook: Economic Recovery In H2-2021, Liquidity To Support Financial Markets
by Brunello Rosa
27 January 2021
Preview: FOMC Looking Through the Soft Patch
Flash Review – Bank Of Japan Stands Pat But Eyes the March Policy Review
Flash Review – Bank Of Japan Stands Pat But Eyes the March Policy Review
by Nouriel Roubini and Alessandro Magnoli Bocchi
25 January 2021
Flash Review – Bank Of Japan Stands Pat But Eyes the March Policy Review
Flash Review – Bank Of Japan Stands Pat But Eyes the March Policy Review
Flash Review – Bank Of Japan Stands Pat But Eyes the March Policy Review
by Brunello Rosa and Karmen Meneses
21 January 2021
Flash Review: ECB Starts Focusing On “Favourable Financing Conditions”
Flash Review – Bank Of Japan Stands Pat But Eyes the March Policy Review
Flash Review: ECB Starts Focusing On “Favourable Financing Conditions”
by Brunello Rosa
21 January 2021
Flash Review: BoC Remains on Hold With A Slightly Hawkish Undertone
Flash Review: BoC Remains on Hold With A Slightly Hawkish Undertone
Flash Review: ECB Starts Focusing On “Favourable Financing Conditions”
by Brunello Rosa
20 January 2021
ECB Flash Preview: Assessing The Impact of December’s Stimulus
Flash Review: BoC Remains on Hold With A Slightly Hawkish Undertone
ECB Flash Preview: Assessing The Impact of December’s Stimulus
by Brunello Rosa
15 January 2021
Flash Preview: BoJ To Stay Put Ahead of March Policy Review
Flash Review: BoC Remains on Hold With A Slightly Hawkish Undertone
ECB Flash Preview: Assessing The Impact of December’s Stimulus
by Brunello Rosa
15 January 2021
december 2020 - january 2021
Flash Preview: Bank Of Canada To Wait and See In January
WORKING PAPER SERIES - An Absurd Government Crisis Takes Centre Stage In Italy
WORKING PAPER SERIES - An Absurd Government Crisis Takes Centre Stage In Italy
by Brunello Rosa
15 January 2021
WORKING PAPER SERIES - An Absurd Government Crisis Takes Centre Stage In Italy
WORKING PAPER SERIES - An Absurd Government Crisis Takes Centre Stage In Italy
WORKING PAPER SERIES - An Absurd Government Crisis Takes Centre Stage In Italy
by Brunello Rosa
14 January 2021
RCEP Shows Globalisation Is still Alive
WORKING PAPER SERIES - An Absurd Government Crisis Takes Centre Stage In Italy
GLOBAL OUTLOOK AND STRATEGIC ASSET ALLOCATION FOR 2021: A Volatile Macroeconomic And Geopolitical Ye
by Mirko Giordani
13 January 2021
GLOBAL OUTLOOK AND STRATEGIC ASSET ALLOCATION FOR 2021: A Volatile Macroeconomic And Geopolitical Ye
GLOBAL OUTLOOK AND STRATEGIC ASSET ALLOCATION FOR 2021: A Volatile Macroeconomic And Geopolitical Ye
GLOBAL OUTLOOK AND STRATEGIC ASSET ALLOCATION FOR 2021: A Volatile Macroeconomic And Geopolitical Ye
by Nouriel Roubini, Brunello Rosa and Alessandro Magnoli Bocchi
23 December 2020
Flash Review: Bank of Japan Extends Its Credit Easing Facilities and Launches A Policy Review
GLOBAL OUTLOOK AND STRATEGIC ASSET ALLOCATION FOR 2021: A Volatile Macroeconomic And Geopolitical Ye
Flash Review: Bank of Japan Extends Its Credit Easing Facilities and Launches A Policy Review
By Brunello Rosa
18 December 2020
Flash Reviews: BOE, Norges Bank and SNB on Hold, With Different Twists
GLOBAL OUTLOOK AND STRATEGIC ASSET ALLOCATION FOR 2021: A Volatile Macroeconomic And Geopolitical Ye
Flash Review: Bank of Japan Extends Its Credit Easing Facilities and Launches A Policy Review
by Brunello Rosa, Fawaz Al Mughrabi and Karmen Meneses
17 December 2020
Flash Review: Fed Introduces Outcome-Based Forward Guidance on Asset Purchases
Flash Preview: Fed to Stay Mostly On Hold While Ready for Additional Steps on QE
Flash Review: Fed Introduces Outcome-Based Forward Guidance on Asset Purchases
by Brunello Rosa
16 December 2020
EU Agreements Mask Underlying Tensions
Flash Preview: Fed to Stay Mostly On Hold While Ready for Additional Steps on QE
Flash Review: Fed Introduces Outcome-Based Forward Guidance on Asset Purchases
By Grégoire Roos
15 December 2020
Flash Preview: Fed to Stay Mostly On Hold While Ready for Additional Steps on QE
Flash Preview: Fed to Stay Mostly On Hold While Ready for Additional Steps on QE
Flash Previews: BOJ, BOE and Norges Bank To Stay Put In December, But With An Easing Bias
by Nouriel Roubini and Fawaz Al Mughrabi
14 December 2020
Flash Previews: BOJ, BOE and Norges Bank To Stay Put In December, But With An Easing Bias
Flash Previews: BOJ, BOE and Norges Bank To Stay Put In December, But With An Easing Bias
Flash Previews: BOJ, BOE and Norges Bank To Stay Put In December, But With An Easing Bias
by Brunello Rosa, Fawaz Al Mughrabi and Karmen Meneses
11 December 2020
ECB Extends and Expands Its Easing Programs, But Underwhelms The Market
Flash Previews: BOJ, BOE and Norges Bank To Stay Put In December, But With An Easing Bias
ECB Extends and Expands Its Easing Programs, But Underwhelms The Market
by Brunello Rosa
10 December 2020
Flash Review: Bank of Canada Stands Pat in December
Flash Previews: BOJ, BOE and Norges Bank To Stay Put In December, But With An Easing Bias
ECB Extends and Expands Its Easing Programs, But Underwhelms The Market
by Brunello Rosa and Karmen Meneses
9 December 2020
november - december 2020
Preview: ECB To Launch Comprehensive Stimulus Package
MARKET REVIEW AND OUTLOOK: Fiscal And Monetary Policies To Support Market Performance
Preview: ECB To Launch Comprehensive Stimulus Package
by Brunello Rosa, Nouriel Roubini and Fawaz Sulaiman Al Mughrabi
4 December 2020
Flash Preview: Bank Of Canada To Stay Put in December
MARKET REVIEW AND OUTLOOK: Fiscal And Monetary Policies To Support Market Performance
Preview: ECB To Launch Comprehensive Stimulus Package
by Brunello Rosa and Karmen Meneses
4 December 2020
MARKET REVIEW AND OUTLOOK: Fiscal And Monetary Policies To Support Market Performance
MARKET REVIEW AND OUTLOOK: Fiscal And Monetary Policies To Support Market Performance
MARKET REVIEW AND OUTLOOK: Fiscal And Monetary Policies To Support Market Performance
by Alessandro Magnoli Bocchi and Fawaz Sulaiman Al Mughrabi
2 December 2020
Flash Review: RBA Remains on Hold In December, But Ready To Do More If Needed
China’s BRI to the Test of South-East Asia Developments and Biden’s Presidency
MARKET REVIEW AND OUTLOOK: Fiscal And Monetary Policies To Support Market Performance
by Brunello Rosa and Karmen Meneses
1 December 2020
China’s BRI to the Test of South-East Asia Developments and Biden’s Presidency
China’s BRI to the Test of South-East Asia Developments and Biden’s Presidency
China’s BRI to the Test of South-East Asia Developments and Biden’s Presidency
by Mirko Giordani
30 November 2020
Flash Preview: RBA To take a Breather In December
China’s BRI to the Test of South-East Asia Developments and Biden’s Presidency
China’s BRI to the Test of South-East Asia Developments and Biden’s Presidency
by Brunello Rosa and Karmen Meneses
27 November 2020
Flash Review: The Riksbank Expands And Extends QE
MARKET VIEWS: Is There HOPE for US Commercial Real Estate?
MARKET VIEWS: Is There HOPE for US Commercial Real Estate?
by Brunello Rosa and Fawaz Al Mughrabi
26 November 2020
MARKET VIEWS: Is There HOPE for US Commercial Real Estate?
MARKET VIEWS: Is There HOPE for US Commercial Real Estate?
MARKET VIEWS: Is There HOPE for US Commercial Real Estate?
by Peter Cecchini
25 November 2020
Flash Preview: Riksbank Likely To Expand QE In November
MARKET VIEWS: Is There HOPE for US Commercial Real Estate?
BREXIT ENDGAME: Given Covid and Biden’s Election, UK and EU to Eventually Land on a Skinny FTA
by Brunello Rosa and Karmen Meneses
20 November 2020
BREXIT ENDGAME: Given Covid and Biden’s Election, UK and EU to Eventually Land on a Skinny FTA
BREXIT ENDGAME: Given Covid and Biden’s Election, UK and EU to Eventually Land on a Skinny FTA
BREXIT ENDGAME: Given Covid and Biden’s Election, UK and EU to Eventually Land on a Skinny FTA
by Brunello Rosa and Nouriel Roubini
16 November 2020
Flash Review: RBNZ Provides More Stimulus With A Funding For Lending Program
BREXIT ENDGAME: Given Covid and Biden’s Election, UK and EU to Eventually Land on a Skinny FTA
Flash Preview: RBNZ Set To Introduce A Funding For Lending Programme In November
by Brunello Rosa and Karmen Meneses
11 November 2020
Flash Preview: RBNZ Set To Introduce A Funding For Lending Programme In November
BREXIT ENDGAME: Given Covid and Biden’s Election, UK and EU to Eventually Land on a Skinny FTA
Flash Preview: RBNZ Set To Introduce A Funding For Lending Programme In November
by Brunello Rosa and Karmen Meneses
6 November 2020
october - november 2020
Flash Review: Fed Remains On Hold And Prepared To Add Stimulus If Needed
Bank of England Expands QE When The Chancellor Announces New Fiscal Stimulus
Bank of England Expands QE When The Chancellor Announces New Fiscal Stimulus
by Brunello Rosa
5 November 2020
Bank of England Expands QE When The Chancellor Announces New Fiscal Stimulus
Bank of England Expands QE When The Chancellor Announces New Fiscal Stimulus
Bank of England Expands QE When The Chancellor Announces New Fiscal Stimulus
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
5 November 2020
Uncertainty At Its Highest, As The EU Enters The Second Covid Wave
Bank of England Expands QE When The Chancellor Announces New Fiscal Stimulus
Review: RBA Delivers A Large and Comprehensive Stimulus Package And Is Prepared to Do More
by Brunello Rosa and Grégoire Roos
3 November 2020
Review: RBA Delivers A Large and Comprehensive Stimulus Package And Is Prepared to Do More
Review: RBA Delivers A Large and Comprehensive Stimulus Package And Is Prepared to Do More
Review: RBA Delivers A Large and Comprehensive Stimulus Package And Is Prepared to Do More
by Brunello Rosa and Karmen Meneses
3 November 2020
Flash Preview: Federal Reserve's FOMC On Hold For Now
Review: RBA Delivers A Large and Comprehensive Stimulus Package And Is Prepared to Do More
Flash Preview: Bank Of England To Increase The Size Of QE In November
by Brunello Rosa, Nouriel Roubini and Karmen Meneses
2 November 2020
Flash Preview: Bank Of England To Increase The Size Of QE In November
Review: RBA Delivers A Large and Comprehensive Stimulus Package And Is Prepared to Do More
Flash Preview: Bank Of England To Increase The Size Of QE In November
by Brunello Rosa and Karmen Meneses
30 October 2020
Flash Preview: RBA To Deploy A Comprehensive Stimulus Package
Flash Review: BOJ Stands Ready To Ease More if Needed, But Is Not In The Rush To Act
Flash Review: ECB To “Recalibrate” All Its Instruments In December
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
30 October 2020
Flash Review: ECB To “Recalibrate” All Its Instruments In December
Flash Review: BOJ Stands Ready To Ease More if Needed, But Is Not In The Rush To Act
Flash Review: ECB To “Recalibrate” All Its Instruments In December
by Brunello Rosa and Nouriel Roubini
29 October 2020
Flash Review: BOJ Stands Ready To Ease More if Needed, But Is Not In The Rush To Act
Flash Review: BOJ Stands Ready To Ease More if Needed, But Is Not In The Rush To Act
Flash Review: BOC Specifies Its Forward Guidance and Recalibrates QE To Focus On Longer-Term Bonds
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
29 October 2020
Flash Review: BOC Specifies Its Forward Guidance and Recalibrates QE To Focus On Longer-Term Bonds
Flash Review: BOC Specifies Its Forward Guidance and Recalibrates QE To Focus On Longer-Term Bonds
Flash Review: BOC Specifies Its Forward Guidance and Recalibrates QE To Focus On Longer-Term Bonds
by Brunello Rosa
28 October 2020
Flash Preview - Bank of Canada To Remain On Hold But Highly Accommodative
Flash Review: BOC Specifies Its Forward Guidance and Recalibrates QE To Focus On Longer-Term Bonds
Flash Preview: BOJ Likely To Remain On Hold While Reiterating Its Readiness To Ease More If Needed
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
23 October 2020
Flash Preview: BOJ Likely To Remain On Hold While Reiterating Its Readiness To Ease More If Needed
Flash Review: BOC Specifies Its Forward Guidance and Recalibrates QE To Focus On Longer-Term Bonds
Flash Preview: BOJ Likely To Remain On Hold While Reiterating Its Readiness To Ease More If Needed
by Nouriel Roubini Karmen Meneses
23 October 2020
september - november 2020
ECB Preview: ECB To Mull Further PEPP Extension and Expansion
2020-21: Oil Prices To Remain Subdued, As COVID-19 Keeps Hampering Global Growth
2020-21: Oil Prices To Remain Subdued, As COVID-19 Keeps Hampering Global Growth
by Brunello Rosa, Nouriel Roubini and Karmen Meneses
23 October 2020
2020-21: Oil Prices To Remain Subdued, As COVID-19 Keeps Hampering Global Growth
2020-21: Oil Prices To Remain Subdued, As COVID-19 Keeps Hampering Global Growth
2020-21: Oil Prices To Remain Subdued, As COVID-19 Keeps Hampering Global Growth
by Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi and Karmen Meneses
22 October 2020
EU's Technological Symphony N. 8, “The Unfinished”
2020-21: Oil Prices To Remain Subdued, As COVID-19 Keeps Hampering Global Growth
Flash Review – RBA Ratchets Up Its Rhetoric Ahead of More Easing, Likely In November
by Marco Lucchin
15 October 2020
Flash Review – RBA Ratchets Up Its Rhetoric Ahead of More Easing, Likely In November
ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term
Flash Review – RBA Ratchets Up Its Rhetoric Ahead of More Easing, Likely In November
by Brunello Rosa and Fawaz Al Mughrabi
6 October 2020
Flash Preview: RBA To Remain On Hold In October, While Reiterating Its Further Easing Options
ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term
ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term
by Brunello Rosa and Karmen Meneses
2 October 2020
ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term
ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term
ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term
by Alessandro Magnoli Bocchi and Fawaz Sulaiman Al Mughrabi
1 October 2020
Flash Review: RBNZ Steps Up Preparations For More Easing (And What This Means For The BoE)
Flash Review: Riksbank Remains On Hold And Pledges The Policy Rate To Be At Zero In Coming Years
Flash Review: Riksbank Remains On Hold And Pledges The Policy Rate To Be At Zero In Coming Years
by Brunello Rosa
23 September 2020
Flash Review: Riksbank Remains On Hold And Pledges The Policy Rate To Be At Zero In Coming Years
Flash Review: Riksbank Remains On Hold And Pledges The Policy Rate To Be At Zero In Coming Years
Flash Review: Riksbank Remains On Hold And Pledges The Policy Rate To Be At Zero In Coming Years
by Brunello Rosa and Karmen Meneses
22 September 2020
A Brave New World: Why US Equity and Corporate Credit Markets are Overvalued and Overextended
Flash Review: Riksbank Remains On Hold And Pledges The Policy Rate To Be At Zero In Coming Years
A Brave New World: Why US Equity and Corporate Credit Markets are Overvalued and Overextended
by Peter Cecchini
18 September 2020
Reviews: Fed, BoJ and BoE Leave Policy Stance Unchanged, But Add Important Twists To Language
Reviews: Fed, BoJ and BoE Leave Policy Stance Unchanged, But Add Important Twists To Language
A Brave New World: Why US Equity and Corporate Credit Markets are Overvalued and Overextended
by Brunello Rosa and Karmen Meneses
17 September 2020
Flash Preview: US Federal Reserve Gradually Transitioning to a New Regime
Reviews: Fed, BoJ and BoE Leave Policy Stance Unchanged, But Add Important Twists To Language
Flash Preview: US Federal Reserve Gradually Transitioning to a New Regime
by Nouriel Roubini and Farah Aladsani
14 September 2020
Italian Regional Elections and Referendum Pose a Threat to The Government
Reviews: Fed, BoJ and BoE Leave Policy Stance Unchanged, But Add Important Twists To Language
Flash Preview: US Federal Reserve Gradually Transitioning to a New Regime
by Brunello Rosa
14 September 2020
august - september 2020
While Remaining on Hold, The BOE Is Likely To Mull Further Stimulus and The BOJ To Sound More Upbeat
While Remaining on Hold, The BOE Is Likely To Mull Further Stimulus and The BOJ To Sound More Upbeat
While Remaining on Hold, The BOE Is Likely To Mull Further Stimulus and The BOJ To Sound More Upbeat
by Brunello Rosa and Karmen Meneses
11 September 2020
Flash Review: ECB Warns About Strong Euro, But Leaves Policy Stance Unchanged
While Remaining on Hold, The BOE Is Likely To Mull Further Stimulus and The BOJ To Sound More Upbeat
While Remaining on Hold, The BOE Is Likely To Mull Further Stimulus and The BOJ To Sound More Upbeat
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
10 September 2020
Flash Review: Bank of Canada Keeps The Tap of Monetary Easing Running
While Remaining on Hold, The BOE Is Likely To Mull Further Stimulus and The BOJ To Sound More Upbeat
Flash Preview – ECB To Remain Highly Accommodating In Response to the Fed’s Strategy Review
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
9 September 2020
Flash Preview – ECB To Remain Highly Accommodating In Response to the Fed’s Strategy Review
Flash Review – RBA Boosts Credit Easing and Keeps The Door Open To More Monetary Accommodation
Flash Preview – ECB To Remain Highly Accommodating In Response to the Fed’s Strategy Review
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
4 September 2020
Flash Preview – Bank of Canada To Remain on Hold, With A Dovish Twist In September
Flash Review – RBA Boosts Credit Easing and Keeps The Door Open To More Monetary Accommodation
Flash Review – RBA Boosts Credit Easing and Keeps The Door Open To More Monetary Accommodation
by Brunello Rosa and Karmen Meneses
4 September 2020
Flash Review – RBA Boosts Credit Easing and Keeps The Door Open To More Monetary Accommodation
Flash Review – RBA Boosts Credit Easing and Keeps The Door Open To More Monetary Accommodation
Flash Review – RBA Boosts Credit Easing and Keeps The Door Open To More Monetary Accommodation
by Brunello Rosa and Fawaz Al Mughrabi
1 September 2020
Flash Preview: RBA To Mull (And Possibly Implement) A Response To The Fed’s Strategy Review
Fed’s Review: Implications For Fed’s Policies and for the Other G10 Central Banks’ Policy Targets
Fed’s Review: Implications For Fed’s Policies and for the Other G10 Central Banks’ Policy Targets
by Brunello Rosa and Carmen Meneses
28 August 2020
Fed’s Review: Implications For Fed’s Policies and for the Other G10 Central Banks’ Policy Targets
Fed’s Review: Implications For Fed’s Policies and for the Other G10 Central Banks’ Policy Targets
Fed’s Review: Implications For Fed’s Policies and for the Other G10 Central Banks’ Policy Targets
by Brunello Rosa and Nouriel Roubini
28 August 2020
Market Review & Outlook: Stagflation Risks And Stimuli To Continue Support Investor Confidence
Fed’s Review: Implications For Fed’s Policies and for the Other G10 Central Banks’ Policy Targets
Market Review & Outlook: Stagflation Risks And Stimuli To Continue Support Investor Confidence
by Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi, Farah Aladsani
26 August 2020
Flash Review: Norges Bank Remains On Hold, And Cautiously Optimistic
Fed’s QE Infinity Suppresses Rates Volatility, But May Not Revitalise The Economy And Inflation
Market Review & Outlook: Stagflation Risks And Stimuli To Continue Support Investor Confidence
by Brunello Rosa and Fawaz Al Mughrabi
20 August 2020
Fed’s QE Infinity Suppresses Rates Volatility, But May Not Revitalise The Economy And Inflation
Fed’s QE Infinity Suppresses Rates Volatility, But May Not Revitalise The Economy And Inflation
Fed’s QE Infinity Suppresses Rates Volatility, But May Not Revitalise The Economy And Inflation
by Peter Cecchini
18 August 2020
Flash Preview: Norges Bank To Remain On Hold In August, With A Hawkish Undertone
Fed’s QE Infinity Suppresses Rates Volatility, But May Not Revitalise The Economy And Inflation
Fed’s QE Infinity Suppresses Rates Volatility, But May Not Revitalise The Economy And Inflation
by Brunello Rosa and Fawaz Al Mughrabi
14 August 2020
july - august 2020
Flash Review: RBNZ Increases The Size of QE and Signals Further Easing Ahead
The Post-Covid Recovery Deal: Not A “Hamilton Moment” But Still A Turning Point In EU History
Flash Review: RBNZ Increases The Size of QE and Signals Further Easing Ahead
by Brunello Rosa and Farah Aladsani
12 August 2020
Flash Review: BOE Remains On Holds and Discards Negative Rates (for Now)
The Post-Covid Recovery Deal: Not A “Hamilton Moment” But Still A Turning Point In EU History
Flash Review: RBNZ Increases The Size of QE and Signals Further Easing Ahead
by Brunello Rosa and Farah Aladsani
6 August 2020
The Post-Covid Recovery Deal: Not A “Hamilton Moment” But Still A Turning Point In EU History
The Post-Covid Recovery Deal: Not A “Hamilton Moment” But Still A Turning Point In EU History
The Post-Covid Recovery Deal: Not A “Hamilton Moment” But Still A Turning Point In EU History
by Grégoire Roos
5 August 2020
Flash Review: RBA Remains On Hold But Re-Starts QE, Given The New Lockdown
Flash Review: RBA Remains On Hold But Re-Starts QE, Given The New Lockdown
The Post-Covid Recovery Deal: Not A “Hamilton Moment” But Still A Turning Point In EU History
by Brunello Rosa and Fawaz Al Mughrabi
4 August 2020
Flash Previews: BOE and RBA To Remain Cautiously On Hold In August
Flash Review: RBA Remains On Hold But Re-Starts QE, Given The New Lockdown
Fiscal Policy And Sentiment Support Toppish Equity and Credit Markets
by Brunello Rosa, Farah Aladsani and Fawaz Sulaiman Al Mughrabi
31 July 2020
Fiscal Policy And Sentiment Support Toppish Equity and Credit Markets
Flash Review: RBA Remains On Hold But Re-Starts QE, Given The New Lockdown
Fiscal Policy And Sentiment Support Toppish Equity and Credit Markets
by Peter Cecchini
30 July 2020
Flash Review: Federal Reserve Stays Put And Links The Path of Economic Recovery To The Course Of Cov
Flash Review: Federal Reserve Stays Put And Links The Path of Economic Recovery To The Course Of Cov
Flash Review: Federal Reserve Stays Put And Links The Path of Economic Recovery To The Course Of Cov
by Brunello Rosa
29 July 2020
Preview: FOMC on Hold While Concluding Its Strategic Review
Flash Review: Federal Reserve Stays Put And Links The Path of Economic Recovery To The Course Of Cov
Flash Review: Federal Reserve Stays Put And Links The Path of Economic Recovery To The Course Of Cov
by Nouriel Roubini and Farah Aladsani
27 July 2020
The Future Of Banking: Consolidated, Local and Digital
Flash Review: Federal Reserve Stays Put And Links The Path of Economic Recovery To The Course Of Cov
National Developments in the Pandemic’s Boost in Global Cyber-Wars (Part 2)
by Alessandro Magnoli Bocchi, Farah Aladsani and Fawaz Sulaiman Al Mughrabi
24 July 2020
National Developments in the Pandemic’s Boost in Global Cyber-Wars (Part 2)
National Developments in the Pandemic’s Boost in Global Cyber-Wars (Part 2)
National Developments in the Pandemic’s Boost in Global Cyber-Wars (Part 2)
by Marco Lucchin
21 July 2020
Flash Reviews: ECB Takes Stock Of The Stimulus Provided Since March
National Developments in the Pandemic’s Boost in Global Cyber-Wars (Part 2)
Flash Reviews: ECB Takes Stock Of The Stimulus Provided Since March
by Brunello Rosa and Farah Aladsani
16 July 2020
Flash Review: BOC Remains On Hold But Introduces Forward Guidance
National Developments in the Pandemic’s Boost in Global Cyber-Wars (Part 2)
Flash Reviews: ECB Takes Stock Of The Stimulus Provided Since March
by Brunello Rosa
15 July 2020
june-july 2020
Flash Review: BOJ Remains On Hold But Ready to Act
Flash Previews: ECB, BOJ and BOC to Remain on Hold but Alert in July
Flash Previews: ECB, BOJ and BOC to Remain on Hold but Alert in July
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
15 July 2020
Flash Previews: ECB, BOJ and BOC to Remain on Hold but Alert in July
Flash Previews: ECB, BOJ and BOC to Remain on Hold but Alert in July
Flash Previews: ECB, BOJ and BOC to Remain on Hold but Alert in July
By Brunello Rosa, Farah Aladsani, Fawaz Sulaiman Al Mughrabi and Karmen Meneses
10 July 2020
How The Global Pandemic Is Boosting Global Cyber-Wars (Part 1)
Flash Previews: ECB, BOJ and BOC to Remain on Hold but Alert in July
How The Global Pandemic Is Boosting Global Cyber-Wars (Part 1)
by Marco Lucchin
9 July 2020
An Aura of Treasure: Gold as a Store of Dollar Value
Flash Review: RBA Remains On Hold, But Is Wary Of Uncertainty Ahead
How The Global Pandemic Is Boosting Global Cyber-Wars (Part 1)
by Peter Cecchini
8 July 2020
Flash Review: RBA Remains On Hold, But Is Wary Of Uncertainty Ahead
Flash Review: RBA Remains On Hold, But Is Wary Of Uncertainty Ahead
Flash Review: RBA Remains On Hold, But Is Wary Of Uncertainty Ahead
by Brunello Rosa and Farah Aladsani
7 July 2020
Flash Preview – Reserve Bank of Australia to Stay On Course In July
Flash Review: RBA Remains On Hold, But Is Wary Of Uncertainty Ahead
Flash Review: RBA Remains On Hold, But Is Wary Of Uncertainty Ahead
by Brunello Rosa and Farah Aladsani
3 July 2020
The Deal On the EU “Recovery Fund” Will Have Large National Repercussions
Outlook Update - PART 5: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside
The Deal On the EU “Recovery Fund” Will Have Large National Repercussions
By Grégoire Roos and Brunello Rosa
2 July 2020
Flash Review – The Riksbank Increases Its Monetary Stimulus in July
Outlook Update - PART 5: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside
The Deal On the EU “Recovery Fund” Will Have Large National Repercussions
by Brunello Rosa, Farah Aladsani and Karmen Meneses
1 July 2020
Outlook Update - PART 5: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside
Outlook Update - PART 5: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside
Outlook Update - PART 5: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside
By Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi, Farah Aladsani
1 July 2020
Flash Preview – Riksbank To Weigh QE Expansion In July
“Something’s Gotta Give” : US Risk-Asset Valuations Are Misaligned with Reality
Outlook Update - PART 5: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside
by Brunello Rosa and Karmen Meneses
26 June 2020
Where Helicopters Dare
“Something’s Gotta Give” : US Risk-Asset Valuations Are Misaligned with Reality
“Something’s Gotta Give” : US Risk-Asset Valuations Are Misaligned with Reality
By Brunello Rosa and Nouriel Roubini
25 June 2020
“Something’s Gotta Give” : US Risk-Asset Valuations Are Misaligned with Reality
“Something’s Gotta Give” : US Risk-Asset Valuations Are Misaligned with Reality
“Something’s Gotta Give” : US Risk-Asset Valuations Are Misaligned with Reality
By Peter Cecchini
24 June 2020
June 2020
Flash Review: RBNZ Remains On Hold and Is Ready To Provide Further Signals In August
Flash Reviews: BOE Increases The Size Of QE, While SNB Could Scale Up FX Intervention if Needed
Flash Review: RBNZ Remains On Hold and Is Ready To Provide Further Signals In August
By Brunello Rosa and Farah Aladsani
24 June 2020
Flash Preview: RBNZ To Take Stock Of Previous Easing In June
Flash Reviews: BOE Increases The Size Of QE, While SNB Could Scale Up FX Intervention if Needed
Flash Review: RBNZ Remains On Hold and Is Ready To Provide Further Signals In August
By Brunello Rosa and Karmen Meneses
19 June 2020
Flash Reviews: BOE Increases The Size Of QE, While SNB Could Scale Up FX Intervention if Needed
Flash Reviews: BOE Increases The Size Of QE, While SNB Could Scale Up FX Intervention if Needed
Flash Reviews: BOE Increases The Size Of QE, While SNB Could Scale Up FX Intervention if Needed
By Brunello Rosa, Farah Aladsani and Fawaz Sulaiman Al Mughrabi
18 June 2020
Iran Shows Resilience to Pandemic, Lower Oil Prices and Sanctions as US Elections Approach
Iran Shows Resilience to Pandemic, Lower Oil Prices and Sanctions as US Elections Approach
Flash Reviews: BOE Increases The Size Of QE, While SNB Could Scale Up FX Intervention if Needed
By Giorgio Cafiero
17 June 2020
Flash Review: BOJ Expands Lending Programs And Is Ready to Do More
Iran Shows Resilience to Pandemic, Lower Oil Prices and Sanctions as US Elections Approach
Flash Previews: BOE Likely To Expand QE, While SNB and BOJ Remain On Hold
by Brunello Rosa and Karmen Meneses
16 June 2020
Flash Previews: BOE Likely To Expand QE, While SNB and BOJ Remain On Hold
Iran Shows Resilience to Pandemic, Lower Oil Prices and Sanctions as US Elections Approach
Flash Previews: BOE Likely To Expand QE, While SNB and BOJ Remain On Hold
By Brunello Rosa, Farah Aladsani, Fawaz Sulaiman Al Mughrabi, Karmen Meneses and Luca Bandello
12 June 2020
China and the US: The Art of War Versus the Art of the Deal
Flash Review: Fed To Keep Its Current Pace of QE, While Mulling YCC
Flash Review: Fed To Keep Its Current Pace of QE, While Mulling YCC
By Peter Cecchini
11 June 2020
Flash Review: Fed To Keep Its Current Pace of QE, While Mulling YCC
Flash Review: Fed To Keep Its Current Pace of QE, While Mulling YCC
Flash Review: Fed To Keep Its Current Pace of QE, While Mulling YCC
By Brunello Rosa
10 June 2020
Geopolitical Tension Mounting In The Mediterranean Sea
Flash Review: Fed To Keep Its Current Pace of QE, While Mulling YCC
Flash Preview: FOMC To Stay on Hold While Mulling Next Steps of Unconventional Policies
By Marco Lucchin
9 June 2020
Flash Preview: FOMC To Stay on Hold While Mulling Next Steps of Unconventional Policies
Flash Preview: FOMC To Stay on Hold While Mulling Next Steps of Unconventional Policies
Flash Preview: FOMC To Stay on Hold While Mulling Next Steps of Unconventional Policies
By Nouriel Roubini and Fawaz Sulaiman Al Mughrabi
08 June 2020
Flash Review: ECB Considerably Expands and Extends PEPP
Flash Preview: FOMC To Stay on Hold While Mulling Next Steps of Unconventional Policies
Flash Review: BOC Remains On Hold And Scales Back Some Market Operations
By Brunello Rosa
04 June 2020
Flash Review: BOC Remains On Hold And Scales Back Some Market Operations
Flash Preview: FOMC To Stay on Hold While Mulling Next Steps of Unconventional Policies
Flash Review: BOC Remains On Hold And Scales Back Some Market Operations
by Brunello Rosa and Luca Bandello
3 June 2020
May - June 2020
Flash Reviews: RBA Remains On Hold As Downturn Might Prove Shallower Than Expecteds
Previews: Reserve Bank of Australia and Bank of Canada Likely To Take a Breather In June
Flash Reviews: RBA Remains On Hold As Downturn Might Prove Shallower Than Expecteds
By Brunello Rosa and Karmen Meneses
2 June 2020
Flash Preview: ECB Set To Increase PEPP In June
Previews: Reserve Bank of Australia and Bank of Canada Likely To Take a Breather In June
Flash Reviews: RBA Remains On Hold As Downturn Might Prove Shallower Than Expecteds
By Nouriel Roubini, Brunello Rosa and Farah Aladsani
1 June 2020
Previews: Reserve Bank of Australia and Bank of Canada Likely To Take a Breather In June
Previews: Reserve Bank of Australia and Bank of Canada Likely To Take a Breather In June
Previews: Reserve Bank of Australia and Bank of Canada Likely To Take a Breather In June
by Brunello Rosa, Fawaz Al Mughrabi
Karmen Meneses
29 May 2020
China: Escalating Cold War With The US, Slow Post-Pandemic Recovery
Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman
Previews: Reserve Bank of Australia and Bank of Canada Likely To Take a Breather In June
By Alessandro Magnoli Bocchi and Nouriel Roubini
28 May 2020
Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman
Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman
Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman
By Nouriel Roubini, Alessandro Magnoli Bocchi, Brunello Rosa, Marco Lucchin
15 May 2020
Flash Review: ECB Eases Further Credit Conditions And Opens To Wider And Larger PEPP
Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman
Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman
by Brunello Rosa
30 April 2020
Flash Reviews: RBNZ Doubles QE and Eases Its OCR Forward Guidance
POLICY COMPASS - Between “Hamilton” and “Jefferson” Moment: The EU Response To Covid-19
POLICY COMPASS - Between “Hamilton” and “Jefferson” Moment: The EU Response To Covid-19
By Brunello Rosa and Farah Aladsani
13 May 2020
POLICY COMPASS - Between “Hamilton” and “Jefferson” Moment: The EU Response To Covid-19
POLICY COMPASS - Between “Hamilton” and “Jefferson” Moment: The EU Response To Covid-19
POLICY COMPASS - Between “Hamilton” and “Jefferson” Moment: The EU Response To Covid-19
By Brunello Rosa
12 May 2020
Flash Preview: RBNZ to Provide More Accommodation In May
POLICY COMPASS - Between “Hamilton” and “Jefferson” Moment: The EU Response To Covid-19
Flash Reviews: Norges Bank Cuts Rates While BOE Remains On Hold In May
By Brunello Rosa and Farah Aladsani
8 May 2020
Flash Reviews: Norges Bank Cuts Rates While BOE Remains On Hold In May
Previews: BOE, RBA And NB Likely To Keep Their Interest Rates Unchanged And Re-Assess Their Stance
Flash Reviews: Norges Bank Cuts Rates While BOE Remains On Hold In May
By Brunello Rosa, Fawaz Al Mughrabi and Karmen Meneses
7 May 2020
Flash Review: RBA Faces Uncertainty But Scales Back Size And Frequency of Asset Purchases
Previews: BOE, RBA And NB Likely To Keep Their Interest Rates Unchanged And Re-Assess Their Stance
Previews: BOE, RBA And NB Likely To Keep Their Interest Rates Unchanged And Re-Assess Their Stance
by Brunello Rosa and Farah Aladsani
5 May 2020
Previews: BOE, RBA And NB Likely To Keep Their Interest Rates Unchanged And Re-Assess Their Stance
Previews: BOE, RBA And NB Likely To Keep Their Interest Rates Unchanged And Re-Assess Their Stance
Previews: BOE, RBA And NB Likely To Keep Their Interest Rates Unchanged And Re-Assess Their Stance
by Brunello Rosa, Fawaz Al Mughrabi, Farah Aladsani, Karmen Meneses
1 May 2020